MFS

McNamara Financial Services Portfolio holdings

AUM $504M
1-Year Est. Return 10.41%
This Quarter Est. Return
1 Year Est. Return
+10.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.83M
3
+$3.17M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$546K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$512K

Top Sells

1
+$952K
2
+$324K
3
+$221K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$206K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$202K

Sector Composition

1 Industrials 0.34%
2 Energy 0.31%
3 Consumer Staples 0.15%
4 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$493K 0.22%
7,774
+654
27
$451K 0.2%
5,537
-40
28
$404K 0.18%
5,097
+92
29
$399K 0.18%
2,666
-113
30
$346K 0.15%
4,436
+300
31
$333K 0.15%
2,743
32
$332K 0.15%
7,053
-3,557
33
$321K 0.14%
2,230
34
$305K 0.13%
2,313
35
$278K 0.12%
3,346
36
$275K 0.12%
2,645
-236
37
$254K 0.11%
1,669
+12
38
$223K 0.1%
4,291
39
$214K 0.09%
4,066
+64
40
$202K 0.09%
3,582
-162
41
– –
-5,496
42
– –
-1,887
1
2